The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership91,228 shares
Latest Disclosed Value $ 6,937,862
IHT Wealth Management, LLC reports 19.90% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 91,228 shares of The Coca-Cola Company (US:KO) valued at $6,937,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,089 shares of The Coca-Cola Company. This represents a change in shares of 19.90% during the quarter. The current value of the position is $7,185,117 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Coca-cola COM 191216100 91,228 15,139 19.90 6,938 30.32 0.1605
2026-02-17 2025-12-31 13F Coca-cola COM 191216100 76,089 -1,233 -1.59 5,324 3.76 0.1293
2025-11-14 2025-09-30 13F Coca-cola COM 191216100 77,322 5,652 7.89 5,130 1.18 0.1298
2025-08-14 2025-06-30 13F Coca-cola COM 191216100 71,670 3,811 5.62 5,071 4.34 0.1394
2025-05-15 2025-03-31 13F Coca-cola COM 191216100 67,859 -2,213 -3.16 4,859 11.39 0.1518
2025-02-14 2024-12-31 13F Coca-cola COM 191216100 70,072 -18,682 -21.05 4,363 -31.52 0.1408
2024-11-14 2024-09-30 13F Coca-cola COM 191216100 88,754 19,519 28.19 6,370 44.48 0.1807
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 69,235 1,887 2.80 4,410 7.01 0.1645
2024-05-15 2024-03-31 13F Coca-cola COM 191216100 67,348 350 0.52 4,120 4.36 0.1652
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 66,998 -564 -0.83 3,948 4.39 0.1760
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 67,562 -427 -0.63 3,782 -7.62 0.1918
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 67,989 -5,743 -7.79 4,094 -10.47 0.2132
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 73,732 3,903 5.59 4,574 2.97 0.2611
2023-02-15 2022-12-31 13F COCA COLA COM 191216100 69,829 368 0.53 4,442 14.14 0.2791
2022-11-22 2022-09-30 13F COCA COLA COM 191216100 69,461 21,031 43.43 3,891 27.70 0.2957
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 48,430 3,748 8.39 3,047 10.00 0.2686
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 44,682 2,127 5.00 2,770 9.92 0.2100
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 42,555 1,121 2.71 2,520 15.92 0.1858
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 41,434 -4,593 -9.98 2,174 -12.73 0.1770
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 46,027 -3,171 -6.45 2,491 -3.93 0.1580
2021-05-18 2021-03-31 13F COCA COLA COM 191216100 49,198 -3,810 -7.19 2,593 -10.80 0.1865
2021-02-17 2020-12-31 13F COCA COLA COM 191216100 53,008 1,954 3.83 2,907 15.31 0.2416
2020-11-19 2020-09-30 13F COCA COLA COM 191216100 51,054 7,878 18.25 2,521 30.69 0.2530
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 43,176 -2,826 -6.14 1,929 -5.26 0.2643
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 46,002 -16,135 -25.97 2,036 -40.80 0.2931
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 62,137 9,697 18.49 3,439 20.84 0.4072
2019-11-15 2019-09-30 13F COCA COLA COM 191216100 52,440 5,979 12.87 2,846 19.73 0.3870
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 46,461 5,221 12.66 2,377 23.03 0.3451
2019-05-16 2019-03-31 13F COCA COLA COM 191216100 41,240 -2,737 -6.22 1,932 -7.20 0.3219
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 43,977 7,984 22.18 2,082 25.20 0.4008
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 35,993 5,753 19.02 1,663 25.41 0.3597
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 30,240 10,479 53.03 1,326 57.30 0.3388
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 19,761 -824 -4.00 843 -10.98 0.2264
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 20,585 4,189 25.55 947 27.11 0.2507
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 16,396 1,190 7.83 745 123.72 0.3171
2017-08-14 2017-06-30 13F/A-1 COCA COLA COM 191216100 15,206 3,463 29.49 333 -33.40 0.1613
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 15,206 3,463 63
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 11,743 720 6.53 500 8.46 0.3333
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 11,023 11,023 461 0.3486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.